RBA Wealth Management as of March 31, 2022
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $7.6M | 44k | 174.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.9M | 2.1k | 2781.41 | |
| AutoZone (AZO) | 2.8 | $5.8M | 2.9k | 2044.41 | |
| UnitedHealth (UNH) | 2.8 | $5.8M | 11k | 509.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 18k | 308.28 | |
| Teck Resources CL B (TECK) | 2.6 | $5.3M | 132k | 40.39 | |
| MetLife (MET) | 2.4 | $4.9M | 70k | 70.28 | |
| Prologis (PLD) | 2.3 | $4.8M | 30k | 161.48 | |
| Waste Management (WM) | 2.3 | $4.7M | 30k | 158.50 | |
| Tegna (TGNA) | 2.2 | $4.6M | 206k | 22.40 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.5M | 44k | 101.22 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.3M | 9.8k | 441.36 | |
| Diodes Incorporated (DIOD) | 2.1 | $4.3M | 49k | 86.98 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.3M | 58k | 73.03 | |
| Visa Com Cl A (V) | 2.0 | $4.3M | 19k | 221.79 | |
| Amazon (AMZN) | 2.0 | $4.2M | 1.3k | 3259.72 | |
| Pepsi (PEP) | 2.0 | $4.2M | 25k | 167.36 | |
| Medtronic SHS (MDT) | 2.0 | $4.2M | 38k | 110.95 | |
| Cummins (CMI) | 2.0 | $4.1M | 20k | 205.12 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.0M | 86k | 46.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 29k | 136.30 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | 27k | 148.91 | |
| Broadcom (AVGO) | 1.9 | $3.9M | 6.2k | 629.73 | |
| Allstate Corporation (ALL) | 1.8 | $3.8M | 28k | 138.51 | |
| Synopsys (SNPS) | 1.8 | $3.8M | 11k | 333.27 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 25k | 152.78 | |
| Qualcomm (QCOM) | 1.8 | $3.7M | 24k | 152.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $3.6M | 40k | 89.68 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.5M | 35k | 100.42 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $3.5M | 72k | 48.42 | |
| Forward Air Corporation (FWRD) | 1.7 | $3.5M | 36k | 97.79 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 27k | 130.03 | |
| Cisco Systems (CSCO) | 1.6 | $3.4M | 61k | 55.76 | |
| Abbvie (ABBV) | 1.6 | $3.3M | 20k | 162.09 | |
| Nike CL B (NKE) | 1.6 | $3.2M | 24k | 134.57 | |
| Corning Incorporated (GLW) | 1.3 | $2.8M | 76k | 36.91 | |
| Goldman Sachs (GS) | 1.3 | $2.8M | 8.4k | 330.10 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.7M | 61k | 44.29 | |
| Meritage Homes Corporation (MTH) | 1.3 | $2.7M | 34k | 79.22 | |
| Electronic Arts (EA) | 1.2 | $2.6M | 20k | 126.50 | |
| MDU Resources (MDU) | 1.1 | $2.3M | 87k | 26.65 | |
| Eagle Materials (EXP) | 1.1 | $2.2M | 17k | 128.34 | |
| Tempur-Pedic International (TPX) | 1.0 | $2.2M | 77k | 27.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.1M | 5.0k | 416.52 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 11k | 162.88 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.7M | 8.4k | 201.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.6M | 61k | 26.97 | |
| Tesla Motors (TSLA) | 0.8 | $1.6M | 1.5k | 1077.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.5M | 92k | 16.62 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 8.3k | 177.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 12k | 107.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 529000.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.0M | 4.0k | 254.36 | |
| EOG Resources (EOG) | 0.5 | $996k | 8.4k | 119.22 | |
| Sempra Energy (SRE) | 0.5 | $994k | 5.9k | 168.19 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $925k | 24k | 38.85 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $900k | 2.9k | 305.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $837k | 8.1k | 102.83 | |
| Home Depot (HD) | 0.4 | $819k | 2.7k | 299.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $818k | 8.8k | 93.43 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $674k | 3.5k | 194.35 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $650k | 5.4k | 119.97 | |
| Landstar System (LSTR) | 0.3 | $556k | 3.7k | 150.80 | |
| Gilead Sciences (GILD) | 0.3 | $524k | 8.8k | 59.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $492k | 5.4k | 91.03 | |
| Walt Disney Company (DIS) | 0.2 | $489k | 3.6k | 137.05 | |
| Chubb (CB) | 0.2 | $456k | 2.1k | 214.08 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $448k | 19k | 23.47 | |
| Raymond James Financial (RJF) | 0.2 | $434k | 3.9k | 109.93 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $432k | 2.2k | 195.74 | |
| At&t (T) | 0.2 | $414k | 18k | 23.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $396k | 5.3k | 74.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $389k | 5.4k | 71.45 | |
| McDonald's Corporation (MCD) | 0.2 | $375k | 1.5k | 247.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $364k | 4.8k | 75.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $363k | 2.9k | 124.53 | |
| Vishay Intertechnology (VSH) | 0.2 | $361k | 18k | 19.62 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $360k | 5.9k | 61.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $338k | 959.00 | 352.45 | |
| Pfizer (PFE) | 0.2 | $336k | 6.5k | 51.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $310k | 6.1k | 50.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $298k | 4.9k | 61.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $289k | 7.9k | 36.66 | |
| FedEx Corporation (FDX) | 0.1 | $283k | 1.2k | 231.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $273k | 2.6k | 104.20 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.1 | $273k | 12k | 23.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $268k | 5.0k | 53.10 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $268k | 2.5k | 106.94 | |
| ConocoPhillips (COP) | 0.1 | $264k | 2.6k | 100.04 | |
| Merck & Co (MRK) | 0.1 | $259k | 3.2k | 82.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $256k | 2.4k | 108.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $254k | 441.00 | 575.96 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $243k | 6.4k | 37.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $234k | 4.6k | 50.50 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $229k | 1.2k | 194.23 | |
| Mosaic (MOS) | 0.1 | $218k | 3.3k | 66.50 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 5.3k | 41.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $215k | 3.3k | 66.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $213k | 2.5k | 85.85 | |
| salesforce (CRM) | 0.1 | $206k | 971.00 | 212.15 | |
| Kroger (KR) | 0.1 | $205k | 3.6k | 57.46 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $204k | 1.3k | 161.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $199k | 15k | 13.58 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $194k | 15k | 13.03 | |
| Endo Intl SHS | 0.1 | $124k | 54k | 2.32 | |
| Barclays Adr (BCS) | 0.1 | $107k | 14k | 7.91 |
